Catenai Statistics

Total Valuation

Catenai has a market cap or net worth of GBP 3.03 million. The enterprise value is 3.03 million.

Market Cap	3.03M
Enterprise Value	3.03M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Catenai has 1.26 billion shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	31.69%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.06
PB Ratio	7.49
P/TBV Ratio	7.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.65
EV / Sales	23.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	3.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.45%
Return on Invested Capital (ROIC)	-160.12%
Return on Capital Employed (ROCE)	-32.42%
Revenue Per Employee	32,875
Profits Per Employee	-32,044
Employee Count	4
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.51, so Catenai's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.24
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	42,551,976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catenai had revenue of GBP 131,500 and -128,174 in losses. Loss per share was -0.00.

Revenue	131,500
Gross Profit	131,500
Operating Income	-131,179
Pretax Income	-128,174
Net Income	-128,174
EBITDA	n/a
EBIT	-131,179
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 477 in cash and n/a in debt, giving a net cash position of 477 or 0.00 per share.

Cash & Cash Equivalents	477
Total Debt	n/a
Net Cash	477
Net Cash Per Share	0.00
Equity (Book Value)	404,568
Book Value Per Share	0.00
Working Capital	404,568

Full Balance Sheet

Cash Flow

Operating Cash Flow	-673,908
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -99.76% and -97.47%.

Gross Margin	100.00%
Operating Margin	-99.76%
Pretax Margin	-97.47%
Profit Margin	-97.47%
EBITDA Margin	n/a
EBIT Margin	-99.76%
FCF Margin	n/a

Dividends & Yields

Catenai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.69%
Shareholder Yield	n/a
Earnings Yield	-4.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 12, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 12, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Catenai has an Altman Z-Score of -88.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-88.19
Piotroski F-Score	2